Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 8,137.0 | $922K | 0.07% | -131.0 | -1.6% | $113.26 | -8.4% |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 11,764.0 | $888K | 0.07% | -612.0 | -5.0% | $75.51 | +14.9% |
| 83 | VDE | VANGUARD WORLD FD | — | 5,664.0 | $850K | 0.06% | -71.0 | -1.2% | $150.13 | +19.6% |
| 84 | WMB | WILLIAMS COS INC | Energy | 11,080.0 | $824K | 0.06% | -208.0 | -1.8% | $74.34 | -5.2% |
| 85 | DFNM | DIMENSIONAL ETF TRUST | — | 16,913.0 | $818K | 0.06% | -4K | -17.8% | $48.34 | -1.6% |
| 86 | IUSV | ISHARES TR | — | 7,415.0 | $817K | 0.06% | -2K | -25.2% | $110.15 | +4.3% |
| 87 | V | VISA INC | Financial Services | 2,374.0 | $815K | 0.06% | -28.0 | -1.2% | $343.09 | +8.1% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,888.0 | $776K | 0.06% | -2K | -14.4% | $71.25 | +3.0% |
| 89 | ONB | OLD NATL BANCORP IND | Financial Services | 27,830.0 | $721K | 0.05% | -586.0 | -2.1% | $25.90 | -0.3% |
| 90 | SPIP | SPDR SERIES TRUST | — | 27,470.0 | $705K | 0.05% | -31K | -53.1% | $25.68 | -2.3% |
| 91 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,155.0 | $680K | 0.05% | -180.0 | -1.2% | $44.85 | +1.9% |
| 92 | VAW | VANGUARD WORLD FD | — | 2,964.0 | $678K | 0.05% | -44.0 | -1.5% | $228.79 | +4.7% |
| 93 | SLV | ISHARES SILVER TR | Financial Services | 11,290.0 | $604K | 0.04% | -1K | -9.0% | $53.47 | +17.3% |
| 94 | IMTB | ISHARES TR | — | 13,762.0 | $600K | 0.04% | -16K | -53.8% | $43.61 | -1.6% |
| 95 | CAT | CATERPILLAR INC | Industrials | 549.0 | $585K | 0.04% | -49.0 | -8.2% | $1064.90 | -22.3% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,228.0 | $566K | 0.04% | -129.0 | -5.5% | $253.99 | +6.4% |
| 97 | IUSB | ISHARES TR | — | 12,209.0 | $563K | 0.04% | -12K | -50.4% | $46.15 | -1.6% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 1,095.0 | $562K | 0.04% | -71.0 | -6.1% | $513.60 | +13.1% |
| 99 | DE | DEERE & CO | Industrials | 797.0 | $506K | 0.04% | -103.0 | -11.4% | $634.33 | +2.1% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 662.0 | $488K | 0.04% | -10.0 | -1.5% | $736.79 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.0%
Technology
26.7%
Healthcare
7.3%
Industrials
6.1%
Consumer Cyclical
6.0%
Communication Services
5.3%
Utilities
3.8%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.4%